Market Value942,548,000
Total Holdings132
File Date2013-11-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AGU / Agrium Inc.
AXXDF / Alderon Iron Ore Corp.
AXU / Alexco Resource Corp.
ANV /
ANRZQ / Alpha Natural Resources, Inc.
VGZ / Vista Gold Corp.
AAU / Almaden Minerals Ltd.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
AKG / Asanko Gold Inc.
BHI / Baker Hughes Inc.
BYI /
2024677US / Barrick Gold Corp.
BTE / Baytex Energy Corp.
BXE / Bellatrix Exploration Ltd
BCEI / Bonanza Creek Energy Inc New
BRIGUS GOLD CORP / (109490102)
CBOE / Cboe Global Markets, Inc.
COG / Cabot Oil & Gas Corp.
CAM / Cameron International Corporation
CNQ / Canadian Natural Resources Limited
CDYCF / Cardero Resource Corp.
153501101 / Central Fund of Canada Ltd.
CENX / Century Aluminum Company
CIEN / Ciena Corporation
CSCO / Cisco Systems, Inc.
CLGRF / Claude Resources Inc.
CLNE / Clean Energy Fuels Corp.
CMCSA / Comcast Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CLR / Continental Resources Inc (OKLA)
22542D662 / VelocityShares 3x Long Silver ETN linked to S&P GSCI Silver Index ER 10/14/2031
CROX / Crocs, Inc.
CF / CF Industries Holdings, Inc.
SU / Suncor Energy Inc.
SPY / SPDR S&P 500 ETF
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
EQEPL / EPL OIL & GAS INC
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ECA / EnCana Corp.
XRA / Exeter Resource Corp.
FSM / Fortuna Mining Corp.
FSI / Flexible Solutions International, Inc.
FL / Foot Locker, Inc.
F / Ford Motor Company
F / Ford Motor Company
GM / General Motors Company
GIL / Gildan Activewear Inc.
GLOBAL X FDS SILVER MNR ETF / (37950E853)
GSV / Gold Standard Ventures Corp
AUMN / Golden Minerals Company
GSS / Golden Star Resources Ltd.
FNV / Franco-Nevada Corporation
GIB / CGI Inc.
GURE / Gulf Resources, Inc.
/ Gulfport Energy Corp.
HAL / Halliburton Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
INTERCONTINENTALEXCHANGE INC / (45865V100)
IPI / Intrepid Potash, Inc.
ISHARES CALL / CALL (464287909)
JNJ / Johnson & Johnson
KBXRF / Kimber Resources Inc.
KOBEX MINERALS INC COM / (49989C105)
KOG /
KRAFT FOODS GROUP INC CALL / CALL (50076Q906)
LSG / Lake Shore Gold Corp
MGA / Magna International Inc.
MARKET VECTORS ETF TR GOLD MINER ETF / (57060U100)
MARKET VECTORS ETF TR JR GOLD MINERS E / (57060U589)
MARKET VECTORS ETF TR / CALL (57060U900)
MARKET VECTORS ETF TR / CALL (57060U909)
/ McDermott International, Inc.
MX / Magnachip Semiconductor Corporation
MCHP / Microchip Technology Incorporated
MGN / Mines Management, Inc.
NSM / Nationstar Mortgage Holdings Inc.
US6550441058 / Noble Energy, Inc.
NAK / Northern Dynasty Minerals Ltd.
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ONCY / Oncolytics Biotech Inc.
PPL / Pembina Pipeline Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PM / Philip Morris International Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
PLG / Platinum Group Metals Ltd.
POT / Potash Corp. of Saskatchewan, Inc.
PD / PagerDuty, Inc.
PVG / Pretium Resources Inc
PPP / Primero Mining Corp.
RLJE / RLJ Entertainment, Inc.
RRC / Range Resources Corporation
RVM / Revett Minerals Inc.
RMX / Rubicon Minerals Corp.
R / Ryder System, Inc.
SM / SM Energy Company
SPDR SERIES TRUST / CALL (78464A904)
SELECT SECTOR SPDR TR / CALL (81369Y904)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SVBL / Silver Bull Resources, Inc.
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SVLC / Silvercrest Mines Inc
SCP / SPROTT RESOURCE LENDING CORP
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
STI / Solidion Technology, Inc.
TAHO / Tahoe Resources Inc.
ANDV / Andeavor Corp.
ALO / Alio Gold Inc.
TD / The Toronto-Dominion Bank
HTM / U.S. Geothermal Inc.
CNVR / Conversant Inc
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
QTRHF / Quarterhill Inc.
WLL / Whiting Petroleum Corp (New)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
AUY / Yamana Gold Inc.
ZION / Zions Bancorporation, National Association
DB / Deutsche Bank Aktiengesellschaft
TECK / Teck Resources Limited
TNP /
WFT / Weatherford International plc
TEL / TE Connectivity plc
PSLV / Sprott Physical Silver Trust
GLD / SPDR Gold Trust
IAG / IAMGOLD Corporation
GOLD / Barrick Mining Corporation
HBM / Hudbay Minerals Inc.
RGLD / Royal Gold, Inc.
AGI / Alamos Gold Inc.
CCJ / Cameco Corporation
AAPL / Apple Inc.
EMX / EMX Royalty Corporation
PHYS / Sprott Physical Gold Trust
SAND / Sandstorm Gold Ltd.
BTG / B2Gold Corp.
HL / Hecla Mining Company
KGC / Kinross Gold Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SLB / Schlumberger Limited
NGD / New Gold Inc.
SPY / SPDR S&P 500 ETF
SLV / iShares Silver Trust
CDE / Coeur Mining, Inc.
AEM / Agnico Eagle Mines Limited
MAG / MAG Silver Corp.
SPPP / Sprott Physical Platinum and Palladium Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
AG / First Majestic Silver Corp.
DNN / Denison Mines Corp.
PAAS / Pan American Silver Corp.
ASM / Avino Silver & Gold Mines Ltd.
EGO / Eldorado Gold Corporation